Catalyst Investment Management LLC
CIK 2055584 · View on SEC EDGAR ↗
- Portfolio value
- $110.2M
- Positions
- 73
- As of
- June 30, 2026
#8,203 of 9,443 by 13F value · top 86.9%
Portfolio value QoQ: +22.2% 13F does not disclose cash
- Top 10 holdings weight
- 52.05%
- Top 25 holdings weight
- 80.07%
- Positions above 1%
- 24
- Effective number of positions
- 28.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.09% Est. buys $22,856,703 · sells $5,098,670
- New positions
- 11
- Increased
- 41
- Decreased
- 15
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.3%
Retail
2.0%
Industrials
1.6%
Financial Services
1.3%
Financials
1.2%
Healthcare
0.9%
Materials
0.7%
Communications
0.5%
Consumer Staples
0.5%
Energy
0.5%
Communication Services
0.3%
Consumer products
0.3%
Utilities
0.3%
Other/Unmapped
84.7%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $9,261,351 | 8.40% | 100,438 | $1,372,386 | Up ×1 | ||
| VYM | $6,368,272 | 5.78% | 40,298 | $1,526,513 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $6,178,857 | 5.61% | 53,785 | $1,270,077 | Up ×1 | ||
| VT | $6,167,350 | 5.60% | 39,295 | $1,552,099 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5,603,473 | 5.08% | 58,712 | $939,417 | Up ×1 | ||
| PYLD | $5,405,223 | 4.90% | 203,817 | $701,572 | Up ×1 | ||
| IQDG | $5,235,510 | 4.75% | 121,530 | $631,948 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $5,000,012 | 4.54% | 115,902 | $749,731 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $4,116,041 | 3.73% | 40,235 | $-147,202 | Down ×1 | ||
| DHS | $4,035,128 | 3.66% | 35,494 | $1,129,351 | Up ×1 | ||
| GOVT | $3,404,289 | 3.09% | 149,442 | $1,604,586 | Up ×1 | ||
| QLTA | $3,178,898 | 2.88% | 66,896 | $-717,138 | Down ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $2,933,352 | 2.66% | 100,217 | $1,268,592 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,842,870 | 2.58% | 35,071 | $595,726 | Up ×2 | ||
| GNR | $2,601,542 | 2.36% | 38,650 | $145,076 | Up ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $2,536,736 | 2.30% | 17,580 | $583,716 | Up ×2 | ||
| BUFQ | $2,186,357 | 1.98% | 55,675 | $1,013,957 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,777,473 | 1.61% | 6,143 | $136,977 | Up ×1 | ||
| FNDE | $1,617,873 | 1.47% | 40,773 | $1,264,805 | Up ×1 | ||
| SPY SPY | $1,551,041 | 1.41% | 2,077 | $18,559 | Down ×2 | ||
| SCHD | $1,453,546 | 1.32% | 45,839 | $948,740 | Up ×1 | ||
| SCHK | $1,333,715 | 1.21% | 36,986 | $96,510 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,258,929 | 1.14% | 6,292 | $152,929 | Up ×1 | ||
| VIG | $1,154,210 | 1.05% | 4,878 | $623,091 | Up ×1 | ||
| IXN | $1,053,613 | 0.96% | 7,292 | $168,060 | Down ×2 | ||
| TCAF | $1,015,458 | 0.92% | 24,707 | ||||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $975,839 | 0.89% | 6,668 | $57,091 | |||
| MS Morgan Stanley Common Stock | $953,387 | 0.86% | 4,561 | $55,752 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $899,842 | 0.82% | 4,743 | $103,690 | Up ×1 | ||
| SCHX | $846,712 | 0.77% | 28,770 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $841,565 | 0.76% | 2,571 | $72,356 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $768,856 | 0.70% | 2,061 | $-34,445 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $715,916 | 0.65% | 6,321 | $-85,422 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $701,664 | 0.64% | 2,763 | $317,375 | Up ×1 | ||
| DE Deere & Company Common Stock | $628,621 | 0.57% | 991 | $51,742 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $622,353 | 0.56% | 845 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $604,140 | 0.55% | 5,143 | $165,043 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $596,963 | 0.54% | 1,250 | $109,015 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $573,395 | 0.52% | 7,055 | $189,574 | Up ×1 | ||
| VTI | $565,791 | 0.51% | 1,529 | $118,515 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $560,521 | 0.51% | 1,484 | $31,314 | Up ×1 | ||
| GSLC | $500,162 | 0.45% | 3,525 | $19,634 | |||
| AMZN Amazon.com, Inc. - Common Stock | $482,877 | 0.44% | 2,026 | $-29,769 | Down ×2 | ||
| BAI | $465,149 | 0.42% | 8,823 | $-420,890 | Down ×1 | ||
| IAU | $446,642 | 0.41% | 5,915 | $-2,130,516 | Down ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $438,377 | 0.40% | 5,262 | $32,024 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $435,081 | 0.39% | 1,234 | $31,175 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $420,012 | 0.38% | 2,866 | $-107,094 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $358,821 | 0.33% | 1,004 | $146,979 | Up ×1 | ||
| SCHG | $355,015 | 0.32% | 10,491 | $13,777 | Up ×1 | ||
| FNDF | $344,312 | 0.31% | 6,526 | $5,025 | |||
| IVV | $328,744 | 0.30% | 439 | ||||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $317,016 | 0.29% | 1,360 | $28,121 | Down ×2 | ||
| VEU | $307,698 | 0.28% | 3,674 | $-187,796 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $301,199 | 0.27% | 2,054 | $20,710 | Up ×2 | ||
| RIO Rio Tinto Plc Common Stock | $298,935 | 0.27% | 3,149 | $-16,437 | |||
| XLU XLU | $292,126 | 0.27% | 6,443 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $287,271 | 0.26% | 3,273 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $281,899 | 0.26% | 4,947 | $61,407 | Up ×1 | ||
| VPL | $279,391 | 0.25% | 2,415 | $-97,692 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $274,260 | 0.25% | 2,006 | $11,400 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $266,235 | 0.24% | 1,058 | $45,769 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $265,327 | 0.24% | 2,876 | $18,649 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $258,806 | 0.23% | 508 | $-39,658 | Up ×1 | ||
| BRKB | $256,200 | 0.23% | 512 | ||||
| EFAV | $256,113 | 0.23% | 2,920 | $-16,475 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $245,864 | 0.22% | 213 | Up ×1 | |||
| IOO | $232,766 | 0.21% | 1,704 | $221 | Down ×2 | ||
| V Visa Inc. | $229,085 | 0.21% | 668 | ||||
| CVX Chevron Corporation Common Stock | $228,252 | 0.21% | 1,377 | $20,159 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $223,831 | 0.20% | 975 | $7,761 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $210,552 | 0.19% | 488 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $206,739 | 0.19% | 221 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TCAF | $1,015,458 | 24,707 | 0.92% |
| SCHX | $846,712 | 28,770 | 0.77% |
| QQQ | $622,353 | 845 | 0.56% |
| IVV | $328,744 | 439 | 0.30% |
| XLU | $292,126 | 6,443 | 0.27% |
| NEE | $287,271 | 3,273 | 0.26% |
| BRKB | $256,200 | 512 | 0.23% |
| MU | $245,864 | 213 | 0.22% |
| V | $229,085 | 668 | 0.21% |
| DELL | $210,552 | 488 | 0.19% |
| COST | $206,739 | 221 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOVT | Bought more | +71K | +$1.6M |
| VT | Bought more | +9K | +$1.6M |
| VYM | Bought more | +9K | +$1.5M |
| BOND | Bought more | +16K | +$1.4M |
| TDIV | Bought more | +7K | +$1.3M |
| ALLW | Bought more | +45K | +$1.3M |
| FNDE | Bought more | +32K | +$1.3M |
| DHS | Bought more | +9K | +$1.1M |
| BUFQ | Bought more | +25K | +$1.0M |
| SCHD | Bought more | +30K | +$949K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VPLS | March 31, 2026 | 53,981 | $4,216,726 | |
| AIRR | March 31, 2026 | 13,042 | $1,282,289 | |
| TCAF | March 31, 2026 | 25,951 | $991,847 | No longer tracked |
| VIGI | March 31, 2026 | 10,247 | $937,088 | |
| QQQ | March 31, 2026 | 1,393 | $856,039 | |
| SCHX | March 31, 2026 | 29,218 | $786,262 | No longer tracked |
| XOVR | March 31, 2026 | 29,383 | $591,774 | |
| JEPQ | March 31, 2026 | 7,007 | $407,247 | |
| BRKB | March 31, 2026 | 688 | $345,823 | No longer tracked |
| IVV | March 31, 2026 | 437 | $299,060 | No longer tracked |
| VGK | June 30, 2026 | 3,276 | $291,793 | No longer tracked |
| V | March 31, 2026 | 784 | $274,988 | 21.7% |
| VNQI | March 31, 2026 | 5,302 | $243,044 | |
| XLRE | March 31, 2026 | 5,669 | $228,744 | No longer tracked |
| BSX | June 30, 2026 | 3,560 | $228,659 | 15.8% |
| LOW | June 30, 2026 | 900 | $226,548 | -1.3% |
| MCD | March 31, 2026 | 702 | $214,565 | -13.6% |
| HOOD | March 31, 2026 | 1,818 | $205,616 | 53.4% |